18889881171
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American Assets Trust Inc

Real Estate US AAT

18.885USD
-0.215(1.13%)

Last update at 2025-05-23T16:49:00Z

Day Range

18.8419.18
LowHigh

52 Week Range

19.2528.81
LowHigh

Fundamentals

  • Previous Close 19.10
  • Market Cap2158.33M
  • Volume76369
  • P/E Ratio28.87
  • Dividend Yield4.83%
  • EBITDA244.40M
  • Revenue TTM452.50M
  • Revenue Per Share TTM7.51
  • Gross Profit TTM 272.59M
  • Diluted EPS TTM0.97

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 55.88M 36.59M 35.59M 60.19M 27.20M
Minority interest - 7.65M 7.54M 14.09M 7.21M
Net income 55.88M 36.59M 35.59M 60.19M 27.20M
Selling general administrative 32.14M 29.88M 26.58M 24.87M 22.78M
Selling and marketing expenses - - - - -
Gross profit 270.21M 246.05M 223.45M 234.76M 209.41M
Reconciled depreciation 123.34M 116.31M 108.29M 96.20M 107.09M
Ebit 114.73M 99.87M 88.58M 113.69M 79.45M
Ebitda 237.45M 215.76M 197.32M 209.77M 186.54M
Depreciation and amortization 122.71M 115.89M 108.74M 96.08M 107.09M
Non operating income net other - -4.27100M 0.45M 0.63M -0.08500M
Operating income 114.73M 99.87M 88.58M 113.69M 79.53M
Other operating expenses 307.91M 275.96M 255.99M 253.06M 251.33M
Interest expense 58.23M 58.59M 53.44M 54.01M 52.25M
Tax provision 0.85M 0.74M -0.00900M 0.82M 0.33M
Interest income 58.23M 58.59M 0.44M 0.70M 0.24M
Net interest income -58.23200M -58.58700M -53.44000M -53.31200M -52.01000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.85M 0.74M -0.00900M 0.82M 0.33M
Total revenue 422.65M 375.83M 344.57M 366.74M 330.87M
Total operating expenses 155.48M 146.19M 134.87M 121.08M 129.88M
Cost of revenue 152.43M 129.77M 121.12M 131.98M 121.45M
Total other income expense net -58.85700M -63.27600M -52.99300M -53.49700M -0.08500M
Discontinued operations - - - - -
Net income from continuing ops 55.88M 36.59M 135.97M 156.03M 20.32M
Net income applicable to common shares 43.51M 28.38M 27.66M 45.72M 19.69M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2984.68M 2987.88M 3017.93M 2817.31M 2790.33M
Intangible assets 57.19M 64.23M 70.27M 67.07M 76.84M
Earning assets - - - - -
Other current assets -179.72200M 9.28M 9.14M 10.42M 10.15M
Total liab 1831.01M 1802.36M 1807.80M 1563.90M 1496.66M
Total stockholder equity 1197.86M 1221.27M 1238.96M 1271.44M 1313.92M
Deferred long term liab - 39.73M 39.18M 39.17M 46.40M
Other current liab -91.12000M -22.01800M -22.72800M -25.97700M -25.55600M
Common stock 0.61M 0.61M 0.60M 0.60M 0.60M
Capital stock 0.61M 0.61M 0.60M 0.60M 0.60M
Retained earnings -280.23900M -251.16700M -217.78500M -176.56000M -144.37800M
Other liab - 62.40M 94.07M 97.89M 69.73M
Good will - - - - -
Other assets 2804.96M 2843.27M 2870.96M 2673.04M 46.40M
Cash 82.89M 49.57M 139.52M 137.33M 99.30M
Cash and equivalents - 49.57M 139.52M 137.33M 99.30M
Total current liabilities 98.12M 108.75M 72.39M 165.00M 70.89M
Current deferred revenue 27.93M 30.72M 30.58M 32.57M 33.87M
Net debt 1629.99M 1598.52M 1509.68M 1269.42M 1258.36M
Short term debt 100.00M 34.06M 1649.20M 99.15M 8.32M
Short long term debt - 34.06M - 99.15M -
Short long term debt total 1712.88M 1648.09M 1649.20M 1406.75M 1357.66M
Other stockholder equity 1142.64M 1461.20M 1453.27M 1445.64M 1452.01M
Property plant equipment - 2734.56M 2681.98M 2492.73M 2523.47M
Total current assets 190.18M 144.61M 229.69M 145.99M 121.47M
Long term investments - - - - -
Net tangible assets - 1221.27M 1238.96M 1271.44M 1313.92M
Short term investments 7.96M - - - -
Net receivables 96.83M 95.04M 90.17M 6.94M 12.02M
Long term debt 1689.63M 1648.09M 1649.20M 1307.60M 1357.66M
Inventory -7.96300M - -9.13600M - -
Accounts payable 61.31M 65.99M 64.53M 59.26M 62.58M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - -35.74000M -28.84100M -18.03600M -20.24500M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 8.28M 10.62M 2.87M 1.75M 5.68M
Additional paid in capital - - - - -
Common stock total equity - 0.61M 0.60M 0.60M 0.60M
Preferred stock total equity - - - - -
Retained earnings total equity - -251.16700M -217.78500M -176.56000M -144.37800M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2715.80M 2755.11M 2691.71M 2574.91M 2587.16M
Deferred long term asset charges - - - - -
Non current assets total 2794.50M 2843.27M 2788.23M 2671.32M 2668.87M
Capital lease obligations 23.25M 25.68M 27.92M 30.06M 5.38M
Long term debt total - 1648.09M 1649.20M 1307.60M 1357.66M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -166.32100M -0.03700M -69.07700M -599.18300M -64.34700M
Change to liabilities -1.23700M 15.33M -2.10800M 5.96M -1.02300M
Total cashflows from investing activities -166.32100M -312.27800M -69.07700M -599.18300M -64.34700M
Net borrowings -3.69700M 234.22M 48.87M 64.14M -35.85100M
Total cash from financing activities -102.70400M 144.42M -28.31000M 497.55M -106.84200M
Change to operating activities 1.11M 2.02M -2.79100M -6.97600M 3.33M
Net income 55.88M 36.59M 35.59M 60.19M 27.20M
Change in cash -89.95300M 0.47M 29.60M 52.18M -34.68200M
Begin period cash flow 139.52M 139.05M 109.45M 57.27M 91.95M
End period cash flow 49.57M 139.52M 139.05M 109.45M 57.27M
Total cash from operating activities 179.07M 168.33M 126.98M 153.82M 136.51M
Issuance of capital stock - 0.00000M - 515.35M -
Depreciation 123.34M 116.31M 108.29M 96.20M 107.09M
Other cashflows from investing activities -7.37400M -3.14200M -5.58900M -3.07600M -9.93600M
Dividends paid -98.24800M -88.93600M -76.51000M -80.60500M -70.22800M
Change to inventory - - -1.72600M -0.97100M 2.27M
Change to account receivables -0.40400M 2.27M -4.94000M -1.07100M -0.33600M
Sale purchase of stock - 0.00000M 0.00000M 209.00M -0.23600M
Other cashflows from financing activities 106.54M 488.74M 99.20M -2.44100M 80.98M
Change to netincome -3.05100M -3.55600M -25.63000M 3.36M 2.27M
Capital expenditures 113.78M 104.59M 63.49M 88.33M 54.41M
Change receivables -0.40400M 2.27M -4.94000M -1.07100M -0.33600M
Cash flows other operating 1.97M 0.92M -4.12100M -12.28500M -0.22400M
Exchange rate changes - - - - -
Cash and cash equivalents changes -89.95300M 0.47M 29.60M 52.18M -34.68200M
Change in working capital -0.53000M 19.62M -9.83900M -2.09100M -0.30400M
Stock based compensation 8.69M 8.49M 6.31M 4.48M 3.04M
Other non cash items -8.30300M -14.66500M -31.79000M -4.84300M -0.52300M
Free cash flow 65.29M 63.74M 63.50M 65.49M 82.10M

Peer Comparison

Sector: Real Estate Industry: REIT - Diversified

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AAT
American Assets Trust Inc		 -0.215 1.13% 18.89 28.87 - 4.77 1.42 7.20 12.29
VICI
VICI Properties Inc		 0.10 0.30% 31.30 13.14 11.40 9.27 1.33 14.27 15.38
WPC
W P Carey Inc		 0.47 0.77% 60.69 17.96 - 8.15 1.54 12.82 12.76
STKAF
Stockland		 - -% 3.54 27.50 14.81 2.56 1.08 3.44 15.75
FBASF
Fibra UNO		 - -% 1.35 4.73 11.22 0.25 0.66 0.57 0.41

Reports Covered

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Profile

American Assets Trust, Inc. is a full service, vertically integrated and self-administered real estate investment trust (REIT), headquartered in San Diego, California. The company has over 55 years of experience in acquiring, improving, developing and managing premier office, retail, and residential properties throughout the United States in some of the nation's most dynamic, high-barrier-to-entry markets primarily in Southern California, Northern California, Washington, Oregon, Texas and Hawaii. The company's office portfolio comprises approximately 4.1 million rentable square feet, and its retail portfolio comprises approximately 3.1 million rentable square feet. In addition, the company owns one mixed-use property (including approximately 94,000 rentable square feet of retail space and a 369-room all-suite hotel) and 2,110 multifamily units. In 2011, the company was formed to succeed to the real estate business of American Assets, Inc., a privately held corporation founded in 1967 and, as such, has significant experience, long-standing relationships and extensive knowledge of its core markets, submarkets and asset classes.

American Assets Trust Inc

3420 Carmel Mountain Road, San Diego, CA, United States, 92121-1069

Key Executives

Name Title Year Born
Mr. Ernest Sylvan Rady Chairman & CEO 1937
Mr. Adam Wyll Pres. COO & Sec. 1975
Mr. Robert F. Barton Exec. VP, Treasurer & CFO 1957
Mr. Jerry Gammieri Sr. VP of Construction & Devel. 1965
Mr. Christopher E. Sullivan Sr. VP of Retail Properties 1962
Mr. Steve Center Sr. VP of Office Properties NA
Ms. Abigail Rex Director of Multifamily, San Diego NA
Mr. Adam Wyll President, COO & Secretary 1975
Mr. Robert F. Barton Executive VP, Treasurer & CFO 1957
Mr. Jerry Gammieri Senior Vice President of Construction & Development 1965

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